SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $27.3B
1-Year Est. Return 32.92%
This Quarter Est. Return
1 Year Est. Return
+32.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.79B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,116
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$126M
3
+$125M
4
LIN icon
Linde
LIN
+$111M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$107M

Top Sells

1
+$203M
2
+$118M
3
+$102M
4
BA icon
Boeing
BA
+$100M
5
NKE icon
Nike
NKE
+$86.6M

Sector Composition

1 Technology 15.07%
2 Consumer Discretionary 11.91%
3 Communication Services 8.7%
4 Healthcare 8.07%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$173K ﹤0.01%
2,888
-20,092
2002
$172K ﹤0.01%
+1,178
2003
$172K ﹤0.01%
+7,201
2004
$172K ﹤0.01%
31,529
-965
2005
$171K ﹤0.01%
5,773
-3,417
2006
$171K ﹤0.01%
26,758
-2,282
2007
$171K ﹤0.01%
15,137
-96,033
2008
$170K ﹤0.01%
+25,730
2009
$170K ﹤0.01%
32,290
-22,580
2010
$170K ﹤0.01%
9,334
-23,117
2011
$170K ﹤0.01%
8,879
+373
2012
$169K ﹤0.01%
5,140
-154
2013
$169K ﹤0.01%
29,466
+9,250
2014
$169K ﹤0.01%
6,035
-6,522
2015
$169K ﹤0.01%
2,213
-5,019
2016
$169K ﹤0.01%
14,143
+1,228
2017
$169K ﹤0.01%
6,663
-4,984
2018
$169K ﹤0.01%
3,612
+456
2019
$168K ﹤0.01%
38,958
-77,305
2020
$168K ﹤0.01%
32,824
+4,813
2021
$168K ﹤0.01%
7,034
-26,932
2022
$168K ﹤0.01%
7,303
+520
2023
$167K ﹤0.01%
1,389
-3,714
2024
$167K ﹤0.01%
1,622
-5,543
2025
$167K ﹤0.01%
3,359
+1,110
79 80
81
82 83